Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,007,919 |
382,461 |
+32.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,260,486 |
289,767 |
+57.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$681,654 |
184,231 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$590,722 |
181,761 |
-74.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,093,515 |
717,753 |
+1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,987,603 |
704,824 |
-46.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,420,434 |
1,306,129 |
+23.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,656,023 |
1,059,717 |
-23.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,301,279 |
1,376,956 |
-36.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,112,476 |
2,174,653 |
-23.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,824,429 |
2,837,437 |
+6993.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$124,400 |
40,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$158,000 |
40,000 |
-98.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,605,406 |
2,684,913 |
+1965.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$513,500 |
130,000 |
+225.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$197,600 |
40,000 |
-77.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$892,658 |
180,700 |
-95.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$19,179,920 |
3,882,575 |
+2048.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,819,649 |
180,700 |
-94.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$30,263,723 |
3,005,335 |
+7413.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$402,800 |
40,000 |
-97.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,895,792 |
1,632,970 |
+1698.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,717,936 |
90,800 |
-39.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,817,188 |
148,900 |
+91.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,104,115 |
77,700 |
-96.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$85,831,016 |
2,148,461 |
+2020.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,046,935 |
101,300 |
+913.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$603,000 |
10,000 |
-90.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,494,310 |
107,700 |
-95.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$160,322,263 |
2,658,744 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$131,166,215 |
2,647,683 |
+1349.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$9,050,958 |
182,700 |
-91.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$122,789,333 |
2,091,099 |
+1841.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$6,324,144 |
107,700 |
+259.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$813,900 |
30,000 |
-88.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$7,081,553 |
261,023 |
+770.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$748,200 |
30,000 |
-88.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$6,645,986 |
266,479 |
+217.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,066,812 |
84,001 |
—
|
Shares |
Defined |
2020-05-15 |